| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 4.89% | USD 0.811 | USD0.1135 | 2022-12-27 |
| USD0.6978 | 2022-04-05 | |||
| 2021 | 15.18% | USD 2.518 | USD2.2513 | 2021-12-28 |
| USD0.267 | 2021-04-08 | |||
| 2020 | 0.25% | USD 0.041 | USD0.0407 | 2020-12-23 |
| USD0.0002 | 2020-04-08 | |||
| 2019 | 1.66% | USD 0.276 | USD0.1612 | 2019-12-23 |
| USD0.1146 | 2019-04-10 | |||
| 2018 | 3.04% | USD 0.505 | USD0.4254 | 2018-12-21 |
| USD0.0794 | 2018-04-10 | |||
| 2017 | 0.89% | USD 0.147 | USD0.1469 | 2017-12-27 |
| 2016 | 0.12% | USD 0.02 | USD0.02 | 2016-12-27 |